FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.78M | 0.58% |
50,164
+2,097
| +4% | +$367K |
|
52
Bristol-Myers Squibb
BMY
$94.5B
| $8.5M | 0.56% |
144,064
+9,138
| +7% | +$539K |
|
53
Gilead Sciences
GILD
$140B
| $8.49M | 0.56% |
90,020
-27,074
| -23% | -$2.55M |
|
54
DuPont de Nemours
DD
$32B
| $8.46M | 0.56% |
91,929
-27,996
| -23% | -$2.58M |
|
55
Mastercard
MA
$536B
| $8.02M | 0.53% |
93,104
+1,955
| +2% | +$168K |
|
56
Target
TGT
$42.3B
| $8.02M | 0.53% |
105,625
+54,919
| +108% | +$4.17M |
|
|
57
Schlumberger
SLB
$53.6B
| $7.89M | 0.52% |
92,344
-51,409
| -36% | -$4.39M |
|
58
Honeywell
HON
$136B
| $7.86M | 0.52% |
82,517
-11,340
| -12% | -$1.08M |
|
59
Diageo
DEO
$61B
| $7.74M | 0.51% |
67,858
+2,002
| +3% | +$228K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $7.68M | 0.51% |
29,824
-1,406
| -5% | -$362K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $7.28M | 0.48% |
96,683
+3,844
| +4% | +$289K |
|
62
AbbVie
ABBV
$374B
| $7.22M | 0.48% |
110,327
+1,580
| +1% | +$103K |
|
63
Emerson Electric
EMR
$73.8B
| $6.64M | 0.44% |
107,621
-5,061
| -4% | -$312K |
|
64
Coca-Cola
KO
$295B
| $6.46M | 0.43% |
152,894
+2,414
| +2% | +$102K |
|
|
65
Kroger
KR
$45B
| $6.39M | 0.42% |
+199,070
| New | +$6.39M |
|
66
Fiserv
FI
$73.7B
| $6.26M | 0.42% |
176,340
+26,130
| +17% | +$927K |
|
|
67
Nike
NKE
$111B
| $6.2M | 0.41% |
128,904
+99,544
| +339% | +$4.79M |
|
68
Colgate-Palmolive
CL
$67.4B
| $6.09M | 0.4% |
88,060
+1,784
| +2% | +$123K |
|
69
Costco
COST
$425B
| $5.93M | 0.39% |
41,854
+4,327
| +12% | +$613K |
|
70
Ameriprise Financial
AMP
$48B
| $5.76M | 0.38% |
43,565
-9,705
| -18% | -$1.28M |
|
|
ATRI
71
DELISTED
Atrion Corp
ATRI
| $5.75M | 0.38% |
16,898
-65
| -0.4% | -$22.1K |
|
72
SEI Investments
SEIC
$11B
| $5.62M | 0.37% |
140,263
+46,243
| +49% | +$1.85M |
|
73
Sherwin-Williams
SHW
$91.4B
| $5.6M | 0.37% |
63,882
+36,846
| +136% | +$3.23M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.6M | 0.37% |
80,493
-4,495
| -5% | -$313K |
|
75
Ecolab
ECL
$77.9B
| $5.48M | 0.36% |
52,458
-1,390
| -3% | -$145K |
|